Flputnam Investment Management CO Schwab Strategic Us Tips ETF Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $52 - $54	1 Added 0.01%	7,415 $388,000
Q1 2023 Apr 27, 2023	SELL	$51.68 - $53.62 $53,075 - $55,067	-1,027 Reduced 12.17%	7,414 $397,000
Q4 2022 Jan 31, 2023	BUY	$51.47 - $53.83 $42,050 - $43,979	817 Added 10.72%	8,441 $437,000
Q3 2022 Nov 07, 2022	BUY	$51.8 - $57.88 $98,057 - $109,566	1,893 Added 33.03%	7,624 $395,000
Q2 2022 Aug 08, 2022	SELL	$55.59 - $60.15 $2,835 - $3,067	-51 Reduced 0.88%	5,731 $320,000
Q1 2022 Apr 28, 2022	BUY	$59.94 - $62.99 $59,400 - $62,423	991 Added 20.68%	5,782 $351,000
Q4 2021 Feb 15, 2022	SELL	$62.25 - $63.89 $16,683 - $17,122	-268 Reduced 5.3%	4,791 $301,000
Q3 2021 Oct 26, 2021	SELL	$62.25 - $63.89 $125,122 - $128,418	-2,010 Reduced 28.43%	5,059 $317,000
Q2 2021 Aug 11, 2021	BUY	$61.03 - $62.53 $431,421 - $442,024	7,069 New	7,069 $442,000

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$458 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$295 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$257 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$217 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$139 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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